|
Vanguard European Stock Index Fund Institutional Plus USD Acc Fonds
|
22787246
|
Vanguard Group (Ireland) Limited
|
USD
|
8.92
|
6.28
|
35.75
|
3607.03
|
|
Vanguard European Stock Index Fund Investor EUR Accumulation Fonds
|
1035391
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.27
|
14.30
|
42.77
|
3607.03
|
|
Vanguard European Stock Index Fund USD Acc Fonds
|
1125080
|
Vanguard Group (Ireland) Limited
|
USD
|
8.88
|
6.16
|
35.48
|
3607.03
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fonds
|
2180023
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.88
|
-4.89
|
5.56
|
1308.47
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc Fonds
|
23597095
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.94
|
-4.71
|
5.88
|
1308.47
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc Fonds
|
116822044
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.94
|
-
|
-
|
1308.47
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation Fonds
|
2180044
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.88
|
-4.89
|
5.56
|
1308.47
|
|
Vanguard Eurozone Stock Index Fund EUR Acc Fonds
|
1440409
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.30
|
11.56
|
39.79
|
1222.11
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc Fonds
|
25010890
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.34
|
11.70
|
40.07
|
1222.11
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc Fonds
|
23597113
|
Vanguard Group (Ireland) Limited
|
USD
|
7.99
|
3.74
|
32.92
|
1222.11
|
|
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds
|
10872097
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.30
|
11.56
|
39.79
|
1222.11
|
|
Vanguard Eurozone Stock Index Fund USD Acc Fonds
|
1965263
|
Vanguard Group (Ireland) Limited
|
USD
|
7.95
|
3.61
|
32.66
|
1222.11
|
|
Vanguard Global Bond Index Fund CHF Hedged Acc Fonds
|
2116411
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.89
|
-15.09
|
-14.04
|
18311.3
|
|
Vanguard Global Bond Index Fund CHF Hedged Distribution Fonds
|
58758844
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.90
|
-15.09
|
-
|
18311.3
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc Fonds
|
2671683
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.70
|
-10.78
|
-9.09
|
18311.3
|
|
Vanguard Global Bond Index Fund EUR Hedged Distribution Fonds
|
58828134
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.71
|
-10.77
|
-
|
18311.3
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.08
|
-7.28
|
-4.15
|
18311.3
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.09
|
-7.28
|
-4.14
|
18311.3
|
|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.94
|
-14.98
|
-13.85
|
18311.3
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23596579
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.76
|
-10.65
|
-8.87
|
18311.3
|
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